|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda,Village Panchayat & Equivalent:-Kutikia |
|||||
| Opening Balance | 1,06,39,105.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,68,092.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,29,188.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,57,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,218.00 | 0.00 |
| March, 2024 | 10,62,369.00 | 0.00 | 0.00 | 4,19,009.00 | 1,80,000.00 |
| Total | 24,50,309.00 | 0.00 | 0.00 | 45,52,285.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |